JMF
CAPTRUST Financial Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,279
| Closed | -$17K | – | 195 |
|
|
2016
Q4 | $17K | Buy |
+1,279
| New | +$17K | ﹤0.01% | 138 |
|
|
2016
Q3 | – | Sell |
-1,211
| Closed | -$16K | – | 130 |
|
|
2016
Q2 | $16K | Buy |
1,211
+35
| +3% | +$462 | ﹤0.01% | 59 |
|
|
2016
Q1 | $12K | Buy |
1,176
+57
| +5% | +$582 | ﹤0.01% | 176 |
|
|
2015
Q4 | $12K | Buy |
1,119
+29
| +3% | +$311 | ﹤0.01% | 178 |
|
|
2015
Q3 | $14K | Buy |
1,090
+25
| +2% | +$321 | ﹤0.01% | 148 |
|
|
2015
Q2 | $18K | Buy |
1,065
+19
| +2% | +$321 | ﹤0.01% | 131 |
|
|
2015
Q1 | $19.2K | Buy |
1,046
+18
| +2% | +$330 | ﹤0.01% | 126 |
|
|
2014
Q4 | $21K | Buy |
+1,028
| New | +$21K | ﹤0.01% | 113 |
|
|
2014
Q3 | – | Sell |
-2,437
| Closed | -$54K | – | 146 |
|
|
2014
Q2 | $54K | Sell |
2,437
-5,275
| -68% | -$117K | 0.01% | 85 |
|
|
2014
Q1 | $149K | Buy |
7,712
+2,421
| +46% | +$46.8K | 0.03% | 69 |
|
|
2013
Q4 | $103K | Buy |
5,291
+1,456
| +38% | +$28.3K | 0.02% | 76 |
|
|
2013
Q3 | $72K | Sell |
3,835
-1,425
| -27% | -$26.8K | 0.02% | 75 |
|
|
2013
Q2 | $116K | Buy |
+5,260
| New | +$116K | 0.04% | 72 |
|